Also trades as: GEDSF (OTC) · $vol 0M
RGEDF OTC
Gedeon Richter PLC
1W: -3.0%
1M: -5.9%
3M: -3.1%
YTD: +23.7%
1Y: +32.3%
3Y: +125.8%
5Y: +61.3%
$38.36
-0.04 (-0.11%)
Weekly Expected Move ±5.1%
$34
$36
$38
$40
$42
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.68T
+4.9% ▲
5Y CAGR: +12.1%
Total Liabilities
$280.4B
-6.3% ▼
5Y CAGR: +15.8%
Shareholders Equity
$1.40T
+7.5% ▲
5Y CAGR: +11.6%
Cash & Investments
$258.2B
+90.3% ▲
5Y CAGR: +11.8%
Total Debt
$35.3B
-64.6% ▼
5Y CAGR: +12.8%
Net Debt
-$176.5B
-55.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59.9B | $79.7B | $80.5B | $135.6B | $211.8B |
| Short-Term Investments | $11M | $29.3B | $6.8B | $9M | $46.3B |
| Cash & ST Investments | $59.9B | $109.3B | $87.4B | $135.6B | $258.2B |
| Net Receivables | $206.0B | $230.0B | $213.1B | $248.7B | $248.2B |
| Inventory | $131.3B | $153.3B | $177.8B | $215.4B | $214.1B |
| Other Current Assets | $10.6B | $77.4B | $50.9B | $6.1B | $51.7B |
| Total Current Assets | $412.6B | $575.8B | $534.9B | $641.1B | $772.2B |
| Property, Plant & Equip. | $278.4B | $315.9B | $347.4B | $378.9B | $383.7B |
| Goodwill & Intangibles | $255.9B | $231.8B | $262.3B | $345.0B | $335.6B |
| Long-Term Investments | $186.1B | $196.3B | $181.8B | $192.4B | $160.2B |
| Other Non-Current Assets | $0 | $4.6B | $5.6B | $0 | $0 |
| Total Non-Current Assets | $732.7B | $778.0B | $826.3B | $961.9B | $909.1B |
| Total Assets | $1.15T | $1.35T | $1.36T | $1.60T | $1.68T |
| — Liabilities — | |||||
| Accounts Payable | $79.6B | $46.1B | $51.3B | $72.3B | $55.6B |
| Short-Term Debt | $3.2B | $2.9B | $2.7B | $4.8B | $6.0B |
| Deferred Revenue | $0 | $0 | $0 | $2.5B | $0 |
| Other Current Liabilities | $12.8B | $69.1B | $22.0B | $64.8B | $81.6B |
| Total Current Liabilities | $123.2B | $179.5B | $114.5B | $175.2B | $171.2B |
| Long-Term Debt | $63.8B | $67.0B | $66.0B | $1.3B | $15.1B |
| Other Non-Current Liab. | $22.5B | $22.6B | $24.3B | $94.7B | $76.5B |
| Total Non-Current Liabilities | $99.0B | $100.4B | $104.1B | $123.9B | $109.2B |
| Total Liabilities | $222.3B | $279.9B | $218.6B | $299.1B | $280.4B |
| — Equity — | |||||
| Common Stock | $18.6B | $18.6B | $18.6B | $18.6B | $18.6B |
| Retained Earnings | $849.7B | $979.9B | $1.07T | $1.22T | $1.36T |
| Accumulated OCI | $34.2B | $51.8B | $61.6B | $81.5B | -$8.2B |
| Total Stockholders Equity | $914.9B | $1.06T | $1.13T | $1.30T | $1.40T |
| Total Liabilities & Equity | $1.15T | $1.35T | $1.36T | $1.60T | $1.68T |
| — Key Metrics — | |||||
| Total Debt | $84.3B | $85.1B | $87.0B | $99.7B | $35.3B |
| Net Debt | $24.4B | $5.4B | $6.5B | -$113.9B | -$176.5B |
| Total Investments | $186.1B | $225.7B | $188.6B | $192.5B | $206.6B |